MHK — Mohawk Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Mohawk Industries Inc

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall application… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$103.80
Market Cap$6.24B
Float46.0M
Shares Outstanding61.0M
P/E (Forward)12.08
P/E (TTM)15.32
Price/Sales (TTM)0.57
vs. Analyst Target+16.1% to analyst PT
Profit Margin3.77%
Operating Margin (TTM)5.48%
Revenue (TTM)$10.99B
Earnings Growth (YoY)65.20%
Dividend RateNone
Analyst Target Price$120.47 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.55B $516M $2.43B $1.24B
2021 $11.20B $1.03B $3.27B $1.94B
2022 $11.74B $25.2M $2.94B $831M
2023 $11.14B -$440M $2.71B -$288M
2024 $10.84B $518M $2.69B $1.33B
2025 $10.79B $370M $2.57B $1.14B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.80B $146M
Sep 2025 $2.76B $109M
Dec 2025 $2.70B $42.0M
Mar 2026 $2.73B $117M

Ownership & Float

Insider Ownership18.0%
Institutional Ownership94.1%
Short Float8.0%
% of All Funds Holding5.29%
Number of Funds Holding435

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$101.96Near-term / short-term trend
Weekly40-Week SMA$114.76Medium-term trend
Weekly80-Week SMA$115.14Cyclical trend (business cycle)
Weekly200-Week SMA$112.61Secular trend (multi-year)
Monthly10-Month SMA$115.19Near-term monthly trend
Monthly20-Month SMA$116.23Medium-term monthly trend
Monthly40-Month SMA$114.40Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$122.00 resistance 1.36x 1 months ago
$128.00 resistance 1.06x 6 months ago
$160.00 resistance 1.26x 18 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.60% 0.59% 59.35% 20.23% -21.20%
1 Day 0.59% 1.06% 56.10% 19.49% -23.86%
1 Week 1.10% 1.46% 58.54% 29.59% -23.01%
2 Weeks 1.22% 1.26% 56.10% 32.34% -35.30%
1 Month 1.76% 2.53% 57.38% 34.08% -50.96%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%52.9%34
Feb1.3%61.8%34
Mar-0.5%44.1%34
Apr4.8%61.8%34
May-0.8%50.0%34
Jun-1.4%47.1%34
Jul3.6%58.8%34
Aug2.0%55.9%34
Sep-2.5%38.2%34
Oct0.7%58.8%34
Nov4.8%70.6%34
Dec3.8%58.8%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 48.1% 1617
Tuesday 0.13% 48.6% 1765
Wednesday -0.00% 47.5% 1763
Thursday 0.09% 48.6% 1730
Friday 0.09% 49.2% 1720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.1%

Insider Transactions — Smart Summary

Total insider ownership: 18.0%

12-Month Insider Activity Summary

Total Filings24
Net Value-$3.1M
Net Shares Change-70,202
% of Float-0.2%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$2.3M 2 2 sell
HELEN SUZANNE L -$1.7M 4 4 sell
Thiers Bernard -$1.3M 1 1 sell
Brunk James Chief Financial Officer -$607,016.45 1 1 sell
Patton Rodney David VP BUSINESS STRATEGY -$89,636.47 1 1 sell
Messiaen Wim President Flooring ROW -$57,733.47 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-15 – 2025-08-26 5 4 -$1.7M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Brunk James Chief Financial Officer -$607,016.45 Transaction at $125.43, now -17.2%
2026-03-18 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$373,217.04 Transaction at $103.67, now +0.1%
2026-03-20 HELEN SUZANNE L -$581,950.2 Transaction at $96.99, now +7.0%
2026-03-11 HELEN SUZANNE L -$709,129.34 Transaction at $105.84, now -1.9%
2026-03-18 HELEN SUZANNE L -$416,200 Transaction at $104.05, now -0.2%
2026-03-03 HELEN SUZANNE L -$37,167 Transaction at $123.89, now -16.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mohawk Industries Inc (MHK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MHK on Trend Edge →